UNIFIED SER TR

Ticker: ABEQ CUSIP: 90470L568 Class: ABSLUTE SELCT VL

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,000 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $343 Avg Close — Range —